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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : STEPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | STEPIM |
| Siren | 837500701 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 889 |
| Management number | 2018B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 299 488.00 | 299 488.00 | 299 488.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 20 664.00 | 20 664.00 | 20 664.00 | |
096 Total Current Assets + Prepaid Expenses | 320 428.00 | 320 428.00 | 320 428.00 | |
110 Total Assets | 320 428.00 | 320 428.00 | 320 428.00 | |
120 Share or Individual Capital | 31 020.00 | |||
134 Retained Earnings | -17 698.00 | |||
136 Profit for the Year | -14 896.00 | |||
142 Total Equity - Total I | -1 575.00 | |||
156 Loans and similar debts | 308 000.00 | |||
166 Suppliers and related accounts | 5 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 285.00 | |||
172 Other debts | 8 935.00 | |||
176 Total debts | 322 002.00 | |||
180 Liabilities Total | 320 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 650.00 | 3 600.00 | 650.00 | |
232 Total operating income excluding VAT | 650.00 | 3 600.00 | 650.00 | |
242 Other external expenses | 2 956.00 | 2 829.00 | 2 956.00 | |
244 Taxes, duties and similar payments | 1 113.00 | 1 098.00 | 1 113.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 069.00 | 3 928.00 | 4 069.00 | |
270 Operating profit | -3 419.00 | -328.00 | -3 419.00 | |
294 Financial expenses | 11 478.00 | 3 195.00 | 11 478.00 | |
310 Profit or loss | -14 896.00 | -3 524.00 | -14 896.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130.00 | 130.00 | ||
378 Amount of deductible VAT on goods and services | 495.00 | 495.00 | ||
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